AAM
Ardevora Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-147,512
| Closed | -$70.9M | – | 130 |
|
|
2023
Q2 | $70.9M | Sell |
147,512
-26,197
| -15% | -$12.6M | 1.72% | 9 |
|
|
2023
Q1 | $82.1M | Sell |
173,709
-6,439
| -4% | -$3.04M | 1.47% | 10 |
|
|
2022
Q4 | $95.5M | Buy |
180,148
+86,676
| +93% | +$46M | 1.63% | 8 |
|
|
2022
Q3 | $47.2M | Sell |
93,472
-15,600
| -14% | -$7.88M | 0.85% | 48 |
|
|
2022
Q2 | $56M | Sell |
109,072
-3,000
| -3% | -$1.54M | 0.92% | 27 |
|
|
2022
Q1 | $57.2M | Sell |
112,072
-42,442
| -27% | -$21.6M | 0.74% | 90 |
|
|
2021
Q4 | $77.6M | Sell |
154,514
-500
| -0.3% | -$251K | 0.83% | 45 |
|
|
2021
Q3 | $60.6M | Sell |
155,014
-3,400
| -2% | -$1.33M | 0.77% | 94 |
|
|
2021
Q2 | $63.4M | Buy |
158,414
+19,701
| +14% | +$7.89M | 0.8% | 88 |
|
|
2021
Q1 | $51.6M | Sell |
138,713
-2,300
| -2% | -$856K | 0.77% | 82 |
|
|
2020
Q4 | $49.5M | Buy |
141,013
+5,900
| +4% | +$2.07M | 0.76% | 97 |
|
|
2020
Q3 | $42.1M | Buy |
135,113
+2,600
| +2% | +$811K | 0.77% | 95 |
|
|
2020
Q2 | $39.1M | Sell |
132,513
-13,734
| -9% | -$4.05M | 0.76% | 99 |
|
|
2020
Q1 | $36.5M | Sell |
146,247
-24,900
| -15% | -$6.21M | 0.97% | 59 |
|
|
2019
Q4 | $50.3M | Buy |
171,147
+23,200
| +16% | +$6.82M | 1.13% | 48 |
|
|
2019
Q3 | $32.2M | Buy |
147,947
+18,900
| +15% | +$4.11M | 0.9% | 85 |
|
|
2019
Q2 | $31.5M | Buy |
129,047
+13,900
| +12% | +$3.39M | 0.77% | 99 |
|
|
2019
Q1 | $28.5M | Buy |
115,147
+9,000
| +8% | +$2.23M | 0.74% | 101 |
|
|
2018
Q4 | $26.4M | Buy |
106,147
+700
| +0.7% | +$174K | 0.79% | 91 |
|
|
2018
Q3 | $28.1M | Sell |
105,447
-4,900
| -4% | -$1.3M | 0.78% | 86 |
|
|
2018
Q2 | $27.1M | Sell |
110,347
-7,544
| -6% | -$1.85M | 0.76% | 94 |
|
|
2018
Q1 | $25.2M | Buy |
117,891
+456
| +0.4% | +$97.6K | 0.75% | 90 |
|
|
2017
Q4 | $25.9M | Sell |
117,435
-33,100
| -22% | -$7.3M | 0.78% | 92 |
|
|
2017
Q3 | $29.5M | Sell |
150,535
-20,100
| -12% | -$3.94M | 0.88% | 72 |
|
|
2017
Q2 | $31.6M | Sell |
170,635
-29,400
| -15% | -$5.45M | 1% | 60 |
|
|
2017
Q1 | $32.8M | Buy |
200,035
+8,900
| +5% | +$1.46M | 1.08% | 20 |
|
|
2016
Q4 | $30.6M | Sell |
191,135
-32,900
| -15% | -$5.27M | 1.1% | 8 |
|
|
2016
Q3 | $31.4M | Buy |
224,035
+7,000
| +3% | +$980K | 1.15% | 11 |
|
|
2016
Q2 | $30.6M | Buy |
217,035
+64,600
| +42% | +$9.12M | 1.28% | 8 |
|
|
2016
Q1 | $19.6M | Buy |
152,435
+28,300
| +23% | +$3.65M | 0.96% | 61 |
|
|
2015
Q4 | $14.6M | Buy |
124,135
+88,800
| +251% | +$10.4M | 0.96% | 63 |
|
|
2015
Q3 | $4.1M | Buy |
35,335
+10,600
| +43% | +$1.23M | 0.6% | 84 |
|
|
2015
Q2 | $3.02M | Buy |
24,735
+1,600
| +7% | +$195K | 0.52% | 79 |
|
|
2015
Q1 | $2.74M | Sell |
23,135
-10,700
| -32% | -$1.27M | 0.52% | 78 |
|
|
2014
Q4 | $3.42M | Buy |
+33,835
| New | +$3.42M | 0.74% | 57 |
|